Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $18,404 | $0 | $4,672 | $8,184 | $4,571 | $4,000 | $250 | $0 | $0 | $0 |
| Gross Profit? | -$18,404 | $0 | -$4,672 | -$8,184 | -$4,571 | -$4,000 | -$250 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $434,464 | $697,474 | $316,388 | $379,792 | $604,809 | $272,231 | $414,407 | $479,298 | $466,773 | $403,739 |
| Operating Income? | -$452,871 | -$697,474 | -$321,065 | -$4.10M | -$782,291 | -$276,231 | -$3.58M | -$451,634 | -$509,585 | -$835,886 |
| EBITDA? | -$430,295 | -$377,533 | -$890,789 | -$4.08M | -$777,394 | -$311,145 | -$3.58M | -$537,444 | -$423,961 | $28,408 |
| Income Before Tax | -$453,733 | -$702,029 | -$896,030 | -$4.09M | -$781,970 | -$315,142 | -$3.58M | -$540,245 | -$506,915 | -$832,116 |
| Income Tax Expense | $0 | $0 | $0 | $3.70M | $171,155 | $0 | $1,368 | $2,804 | -$45,482 | -$107,297 |
| Net Income? | -$453,733 | -$702,029 | -$896,030 | -$4.09M | -$781,970 | -$315,142 | -$3.58M | -$540,245 | -$506,915 | -$724,819 |
| EPS? | $-0.01 | $-0.02 | $-0.03 | $-0.12 | $-0.02 | $-0.01 | $-0.21 | $-0.04 | $-0.04 | $-0.07 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.03 | $-0.12 | $-0.02 | $-0.01 | $-0.21 | $-0.04 | $-0.04 | $-0.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality